Federated Hermes, Inc. Eplus Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$58.43 - $81.08 $673,931 - $935,176	11,534 New	11,534 $920,000
Q2 2022 Aug 15, 2022	SELL	$51.22 - $59.36 $102 - $118	-2 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.55 - $64.03 $44,743 - $57,819	-903 Reduced 99.78%	2 $1,000
Q3 2021 Nov 15, 2021	SELL	$42.94 - $55.04 $957,562 - $1.23 Million	-22,300 Reduced 96.1%	905 $93,000
Q2 2021 Aug 16, 2021	BUY	$43.06 - $51.32 $139,514 - $166,276	3,240 Added 16.23%	23,205 $2.01 Million
Q1 2021 May 13, 2021	SELL	$41.9 - $53.38 $194,038 - $247,202	-4,631 Reduced 18.83%	19,965 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$33.62 - $44.32 $7,362 - $9,706	219 Added 0.9%	24,596 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$33.61 - $39.19 $338,284 - $394,447	-10,065 Reduced 29.22%	24,377 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$26.7 - $38.26 $671,131 - $961,703	-25,136 Reduced 42.19%	34,442 $2.44 Million
Q1 2020 May 13, 2020	BUY	$22.7 - $44.0 $312,579 - $605,880	13,770 Added 30.06%	59,578 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$37.03 - $48.39 $1.68 Million - $2.2 Million	45,442 Added 12415.85%	45,808 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$35.12 - $41.92 $983 - $1,173	28 Added 8.28%	366 $29,000
Q2 2019 Aug 14, 2019	SELL	$33.76 - $47.75 $1,586 - $2,244	-47 Reduced 12.21%	338 $24,000
Q1 2019 May 10, 2019	SELL	$34.37 - $46.1 $1,202 - $1,613	-35 Reduced 8.33%	385 $35,000
Q4 2018 Feb 13, 2019	SELL	$34.03 - $44.85 $1,531 - $2,018	-45 Reduced 9.68%	420 $14,000
Q3 2018 Nov 13, 2018	SELL	$46.2 - $52.15 $3,372 - $3,806	-73 Reduced 13.57%	465 $44,000
Q2 2018 Aug 10, 2018	BUY	$37.78 - $49.42 $1,926 - $2,520	51 Added 10.47%	538 $51,000
Q1 2018 May 09, 2018	BUY	$34.85 - $40.85 $801 - $939	23 Added 4.96%	487 $38,000
Q4 2017 Feb 14, 2018	SELL	$37.12 - $48.38 $164,367 - $214,226	-4,428 Reduced 90.52%	464 $0
Q3 2017 Nov 13, 2017	BUY	$39.03 - $46.53 $190,934 - $227,624	4,892	4,892 $453,000

Others Institutions Holding PLUS

# of Institutions

237

Shares Held

24.9M

Call Options Held

16.3K

Put Options Held

3.4K

Black Rock Inc. New York, NY

4.26M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$197 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.39M
Shares

$111 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.34M
Shares

$107 Million
0.03% of portfolio
Gobi Capital LLC San Francisco, CA

1.17M
Shares

$93.6 Million
7.15% of portfolio

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.15B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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